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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-MELAMANGALAM |
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| Opening Balance | 49,56,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,749.00 | 0.00 | 0.00 | 2,57,836.00 | 0.00 |
| May, 2020 | 5,17,583.00 | 0.00 | 0.00 | 2,74,738.00 | 0.00 |
| June, 2020 | 1,31,127.00 | 0.00 | 0.00 | 5,27,426.00 | 0.00 |
| July, 2020 | 7,66,215.00 | 0.00 | 0.00 | 1,12,924.00 | 0.00 |
| August, 2020 | 5,65,900.00 | 0.00 | 0.00 | 2,43,752.00 | 0.00 |
| September, 2020 | 58,598.00 | 0.00 | 0.00 | 49,774.00 | 0.00 |
| October, 2020 | 2,83,449.00 | 0.00 | 0.00 | 1,46,193.00 | 0.00 |
| November, 2020 | 3,99,695.00 | 0.00 | 0.00 | 4,68,432.00 | 0.00 |
| December, 2020 | 35,852.00 | 0.00 | 0.00 | 2,55,567.00 | 0.00 |
| Januaury, 2021 | 58,600.00 | 0.00 | 0.00 | 87,561.00 | 0.00 |
| February, 2021 | 4,10,645.00 | 0.00 | 0.00 | 2,23,414.00 | 0.00 |
| March, 2021 | 15,11,033.00 | 0.00 | 0.00 | 70,653.00 | 0.00 |
| Total | 54,48,446.00 | 0.00 | 0.00 | 27,18,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |